FTFQX | FVCAX | FTFQX / FVCAX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | -2.676 | -2.530 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 2.91B | 426% |
Annual Yield % from dividends | 3.50 | 4.25 | 82% |
Returns for 1 year | 1.05 | 2.24 | 47% |
Returns for 3 years | 2.46 | 2.48 | 99% |
Returns for 5 years | -1.46 | 2.02 | -72% |
Returns for 10 years | N/A | 3.38 | - |